Intangible Assets
100,840 GBP2021-12-31
103,667 GBP2020-12-31
Property, Plant & Equipment
15,219 GBP2021-12-31
18,269 GBP2020-12-31
Fixed Assets
116,059 GBP2021-12-31
121,936 GBP2020-12-31
Debtors
965,481 GBP2021-12-31
819,159 GBP2020-12-31
Cash at bank and in hand
1,850,067 GBP2021-12-31
1,548,347 GBP2020-12-31
Current Assets
2,815,548 GBP2021-12-31
2,367,506 GBP2020-12-31
Creditors
Current
1,220,171 GBP2021-12-31
827,428 GBP2020-12-31
Net Current Assets/Liabilities
1,595,377 GBP2021-12-31
1,540,078 GBP2020-12-31
Total Assets Less Current Liabilities
1,711,436 GBP2021-12-31
1,662,014 GBP2020-12-31
Net Assets/Liabilities
1,708,703 GBP2021-12-31
1,658,790 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,707,703 GBP2021-12-31
1,657,790 GBP2020-12-31
Equity
1,708,703 GBP2021-12-31
1,658,790 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,999 GBP2021-12-31
2,999 GBP2020-12-31
Development expenditure
1,411,171 GBP2021-12-31
1,315,302 GBP2020-12-31
Computer software
15,315 GBP2021-12-31
15,315 GBP2020-12-31
Intangible Assets - Gross Cost
1,429,485 GBP2021-12-31
1,333,616 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,999 GBP2021-12-31
2,999 GBP2020-12-31
Development expenditure
1,312,694 GBP2021-12-31
1,213,998 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,328,645 GBP2021-12-31
1,229,949 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
98,696 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
98,696 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
98,477 GBP2021-12-31
101,304 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,758 GBP2021-12-31
39,428 GBP2020-12-31
Computers
179,898 GBP2021-12-31
173,921 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
223,946 GBP2021-12-31
215,639 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,374 GBP2021-12-31
36,295 GBP2020-12-31
Computers
168,063 GBP2021-12-31
158,785 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,727 GBP2021-12-31
197,370 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,079 GBP2021-01-01 ~ 2021-12-31
Computers
9,278 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,357 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
3,384 GBP2021-12-31
3,133 GBP2020-12-31
Computers
11,835 GBP2021-12-31
15,136 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
830,059 GBP2021-12-31
672,778 GBP2020-12-31
Prepayments/Accrued Income
Current
132,463 GBP2021-12-31
143,681 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
965,481 GBP2021-12-31
819,159 GBP2020-12-31
Trade Creditors/Trade Payables
Current
19,145 GBP2021-12-31
16,429 GBP2020-12-31
Corporation Tax Payable
Current
105,325 GBP2021-12-31
100,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
165,025 GBP2021-12-31
126,430 GBP2020-12-31
Other Creditors
Current
5,593 GBP2021-12-31
11,480 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
686,777 GBP2021-12-31
565,889 GBP2020-12-31
Accrued Liabilities
Current
238,306 GBP2021-12-31
7,200 GBP2020-12-31